Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,623 | N/A | N/A | N/A | -2,318 |
| Depreciation Amortization | 96 | N/A | N/A | N/A | 68 |
| Other Working Capital | -698 | N/A | N/A | N/A | -775 |
| Operating Cash Flow | $-2,226 | $N/A | $N/A | $N/A | $-3,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | N/A | N/A | N/A | -95 |
| Investing Cash Flow | $-169 | $N/A | $N/A | $N/A | $-95 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,901 | 0 | 0 | 0 | 3,116 |
| Financing Cash Flow | $1,901 | $N/A | $N/A | $N/A | $3,116 |
| Beginning Cash Position | 523 | N/A | N/A | N/A | 527 |
| End Cash Position | 30 | N/A | N/A | N/A | 523 |
| Net Cash Flow | $-493 | $N/A | $N/A | $N/A | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,226 | N/A | N/A | N/A | -3,026 |
| Free Cash Flow | -2,226 | 0 | 0 | 0 | -3,026 |